PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$7.05M
2
+$6.39M
3
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.3K 0.01%
+1,250
152
$33.5K 0.01%
900
153
$33.2K 0.01%
29
154
$25.4K 0.01%
+752
155
$21.5K 0.01%
2,150
156
$21.1K 0.01%
410
-150
157
$18.1K ﹤0.01%
1,100
158
$14.7K ﹤0.01%
+1,050
159
$14.3K ﹤0.01%
1,500
160
$13.7K ﹤0.01%
100
161
$13.3K ﹤0.01%
2,000
162
$13.1K ﹤0.01%
800
163
$12.9K ﹤0.01%
400
164
$11.3K ﹤0.01%
473
165
$9.61K ﹤0.01%
+2,240
166
$9.03K ﹤0.01%
+9,500
167
$8K ﹤0.01%
360
168
$7.71K ﹤0.01%
200
169
$6K ﹤0.01%
100
170
$5.11K ﹤0.01%
1,000
171
$4.02K ﹤0.01%
200
172
$3.94K ﹤0.01%
200
173
$3.74K ﹤0.01%
200
174
$3.55K ﹤0.01%
200
175
$3.12K ﹤0.01%
+100
4 5 6
7
8